| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 766.00p | 1,637 | £12,539 | Buy | PC |
| 16:35 | 766.00p | 61 | £467 | Unknown | |
| 16:35 | 766.00p | 74 | £567 | Unknown | |
| 16:35 | 766.00p | 12 | £92 | Unknown | |
| 16:35 | 766.00p | 67 | £513 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:06 | 757.50p | 60,000 | £454,500 | Sell | O |
| 08:05 | 752.50p | 4,383 | £32,982 | Sell | O |
| 09:08 | 757.40p | 3,734 | £28,281 | Sell | O |
| 09:15 | 756.00p | 1,763 | £13,328 | Buy | AT |
| 16:35 | 766.00p | 1,637 | £12,539 | Buy | PC |
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